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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2020 0.0931 0.7827 0.0919 0.1045 56 80 0.000002544161 1.00007563
10/30/2020 0.0931 0.7849 0.0921 0.1051 57 81 0.000002543687 1.00007908
10/29/2020 0.0922 0.7872 0.0924 0.1057 57 81 0.000002519408 1.00007970
10/28/2020 0.0866 0.7895 0.0928 0.1061 55 78 0.000002365811 1.00008354
10/27/2020 0.0918 0.7918 0.0955 0.1068 55 78 0.000002507101 1.00008500
10/26/2020 0.0911 0.7942 0.0974 0.1073 54 77 0.000002487692 1.00008451
10/25/2020 0.0951 0.7965 0.0997 0.1079 54 78 0.000002598435 1.00008027
10/24/2020 0.0951 0.7989 0.1026 0.1084 55 79 0.000002598428 1.00008370
10/23/2020 0.0951 0.8013 0.1054 0.1087 56 80 0.000002598215 1.00008714
10/22/2020 0.0951 0.8036 0.1083 0.1090 55 80 0.000002598361 1.00009029
10/21/2020 0.1051 0.8060 0.1125 0.1093 54 78 0.000002871583 1.00008945
10/20/2020 0.1051 0.8084 0.1137 0.1092 53 77 0.000002871584 1.00008954
10/19/2020 0.1074 0.8108 0.1147 0.1095 54 79 0.000002934447 1.00009189
10/18/2020 0.1151 0.8132 0.1153 0.1097 54 80 0.000003144992 1.00008615
10/17/2020 0.1151 0.8156 0.1148 0.1096 55 81 0.000003144985 1.00009021
10/16/2020 0.1151 0.8181 0.1143 0.1093 56 82 0.000003144449 1.00009428
10/15/2020 0.1247 0.8205 0.1138 0.1090 61 87 0.000003407167 1.00009740
10/14/2020 0.1132 0.8229 0.1117 0.1086 57 81 0.000003092936 1.00009140
10/13/2020 0.1126 0.8254 0.1103 0.1084 57 80 0.000003076362 1.00009223
10/12/2020 0.1115 0.8279 0.1093 0.1083 56 74 0.000003045915 1.00008528
10/11/2020 0.1115 0.8304 0.1084 0.1082 57 80 0.000003045906 1.00008947
10/10/2020 0.1115 0.8329 0.1079 0.1082 58 81 0.000003045906 1.00009366
10/09/2020 0.1115 0.8355 0.1074 0.1081 59 82 0.000003046104 1.00009784
10/08/2020 0.1103 0.8380 0.1069 0.1079 58 82 0.000003012407 1.00009233
10/07/2020 0.1033 0.8406 0.1067 0.1081 57 80 0.000002821673 1.00009656
10/06/2020 0.1055 0.8432 0.1079 0.1085 56 77 0.000002881850 1.00009220
10/05/2020 0.1051 0.8459 0.1080 0.1088 56 75 0.000002871585 1.00009472
10/04/2020 0.1081 0.8486 0.1080 0.1091 54 75 0.000002952354 1.00009310
10/03/2020 0.1081 0.8512 0.1081 0.1094 55 76 0.000002952354 1.00009731
10/02/2020 0.1081 0.8539 0.1082 0.1096 56 77 0.000002952196 1.00010152
10/01/2020 0.1088 0.8566 0.1082 0.1100 56 75 0.000002971271 1.00009922
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Michigan CLASS EDGE
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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